Baker Hughes Stable Value Fund — Form 5500 plan (Baker Hughes Holdings LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Baker Hughes Stable Value Fund is a benefit plan reported by Baker Hughes Holdings LLC under EIN 76-0207995 and plan number 036. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $574,462,914 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Baker Hughes Holdings LLC
- EIN
- 76-0207995
- Plan number
- 036
- Plan type
- 4
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $574,462,914
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241010155512NAL0020479905002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $574,462,914
- Total liabilities (EOY)
- $1,139,260
- Net assets (EOY)
- $573,323,654
- Net assets (BOY)
- $644,386,169
Income & contributions
- Total income / additions
- $16,620,855
Expenses & distributions
- Administrative expenses
- $518,885
- Total expenses
- $518,885
- Net increase / (decrease)
- $16,101,970
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Goldman Sachs Asset Management | INVESTMENT MANAGEMENT | $508,692 | not reported in the loaded dataset | 2023 |
| Northern Trust Company | TRUSTEE | $21,572 | not reported in the loaded dataset | 2023 |